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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 247 424.00 | 170 685.00 | 76 739.00 | 247 424.00 |
BD Other fixed assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 315 439.00 | 238 685.00 | 76 754.00 | 315 439.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 147 620.00 | | 147 620.00 | 147 620.00 |
BZ Other receivables | 384 716.00 | | 384 716.00 | 384 716.00 |
CF Cash and cash equivalents | 29 351.00 | | 29 351.00 | 29 351.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 567 895.00 | | 567 895.00 | 567 895.00 |
CO Grand total (0 to V) | 883 334.00 | 238 685.00 | 644 649.00 | 883 334.00 |
CU Other investments | 15.00 | 68 000.00 | -67 985.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | | | 36 200.00 |
DG Other reserves | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 463.00 | | | 260 463.00 |
DL TOTAL (I) | 300 856.00 | | | 300 856.00 |
DU Loans and Debts from Credit Institutions (3) | 150 707.00 | | | 150 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 126.00 | | | 72 126.00 |
DX Trade payables and related accounts | 103 475.00 | | | 103 475.00 |
EA Other liabilities | 17 485.00 | | | 17 485.00 |
EC TOTAL (IV) | 343 793.00 | | | 343 793.00 |
EE Grand total (I to V) | 644 649.00 | | | 644 649.00 |
EG Accrued income and payables due within one year | 235 312.00 | | | 235 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104 603.00 | | 1 104 603.00 | 1 104 603.00 |
FJ Net sales | 1 104 603.00 | | 1 104 603.00 | 1 104 603.00 |
FN Capitalized production | | | 1 164.00 | |
FO Operating subsidies | | | 592.00 | |
FQ Other income | | | -70.00 | |
FR Total operating income (I) | | | 1 106 289.00 | |
FS Purchases of goods (including customs duties) | | | 475 471.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 32 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 103 873.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 53 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 404.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 830 326.00 | |
GG - OPERATING RESULT (I - II) | | | 275 963.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 13 259.00 | | | 13 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 325.00 | | | 1 106 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 863.00 | | | 845 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 463.00 | | | 260 463.00 |
HP References: Equipment leasing | 19 089.00 | | | 19 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 281.00 | 32 404.00 | | 138 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 281.00 | 32 404.00 | | 138 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 68 000.00 | | |
7B Total provisions for depreciation | | 68 000.00 | | |
7C Grand total | | 68 000.00 | | |
UE of which provisions and reversals: - Operating | | 68 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 475.00 | 103 475.00 | | 103 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
UX Other trade receivables | 147 620.00 | 147 620.00 | | 147 620.00 |
VB VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VC Group and associates | 298 214.00 | 298 214.00 | | 298 214.00 |
VH Loans with a maturity of more than one year at origin | 150 707.00 | 42 226.00 | 108 481.00 | 150 707.00 |
VI Group and Associates | 72 126.00 | 72 126.00 | | 72 126.00 |
VK Loans repaid during the year | 39 813.00 | | | 39 813.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 207.00 | 71 207.00 | | 71 207.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 252.00 | 534 252.00 | | 534 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 793.00 | 235 312.00 | 108 481.00 | 343 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | | | 4 566.00 |
ST Other accounts | 72 687.00 | | | 72 687.00 |
XQ Rental, rental and co-ownership charges | 26 620.00 | | | 26 620.00 |
YQ Equipment leasing commitment | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 59 649.00 | | | 59 649.00 |
YZ Total deductible VAT on goods and services | 63 292.00 | | | 63 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 873.00 | | | 103 873.00 |
